ETF overview
Under typical market conditions, the fund manager endeavors to meet the investment goal by committing a minimum of 80% of the fund's net assets, along with any borrowed capital for investment, to the underlying securities of its benchmark index. This index is a specialized, single-component index comprising only the most recently issued 2-year U.S. Treasury note.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 515.01M USD (all share classes)
- Issuer
- F/m
- Inception date
- Aug 9, 2022
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 4.75% 09/30/2028 | 99.75% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 515.01M USD (all share classes)
- Issuer
- F/m
- Inception date
- Aug 9, 2022
- Number of holdings
- 1
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 4.75% 09/30/2028 | 99.75% |
Under typical market conditions, the fund manager endeavors to meet the investment goal by committing a minimum of 80% of the fund's net assets, along with any borrowed capital for investment, to the underlying securities of its benchmark index. This index is a specialized, single-component index comprising only the most recently issued 2-year U.S. Treasury note.
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